| Active imobilizate |
77.25 |
80.48 |
90.66 |
98.95 |
99.18 |
| Imobilizari necorporale |
1.16 |
1.17 |
1.15 |
1.2 |
1.17 |
| Imobilizari corporale |
70.41 |
72.05 |
80.11 |
88.71 |
88.29 |
| Imobilizari financiare |
5.69 |
7.26 |
9.41 |
9.04 |
9.71 |
| Active circulante |
121.02 |
98.21 |
93.71 |
98.76 |
135.44 |
| Stocuri |
66.72 |
54.96 |
55.4 |
58.9 |
78.72 |
| Creante |
48.59 |
39.58 |
33.01 |
36.86 |
54.51 |
| Cheltuieli inregistrate in avans |
0.28 |
0.36 |
0.3 |
0.34 |
0.08 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.43 |
3.32 |
5 |
2.67 |
2.13 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
198.27 |
178.68 |
184.38 |
197.72 |
234.62 |
| Datorii |
151 |
124.59 |
132.04 |
144.85 |
177.47 |
| Datorii pe termen scurt |
101.72 |
78.68 |
89.78 |
103.58 |
137.83 |
| Datorii comerciale |
52.21 |
37.33 |
29.98 |
32.91 |
63.92 |
| Datorii financiare |
36.22 |
33.07 |
44.06 |
62.14 |
64.16 |
| Alte datorii pe termen scurt |
13.29 |
8.27 |
6.99 |
8.53 |
9.76 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
49.28 |
45.92 |
42.26 |
41.28 |
39.63 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
49.28 |
45.92 |
42.26 |
41.19 |
39.63 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.09 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.27 |
54.09 |
52.34 |
52.86 |
57.15 |
| Capital social |
6.45 |
6.45 |
6.45 |
6.45 |
6.45 |
| Prime de capital |
19.49 |
19.49 |
19.49 |
19.49 |
19.49 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.34 |
19.86 |
19.86 |
19.86 |
26.82 |
| Alte rezerve |
0.88 |
0.91 |
0.91 |
1.26 |
3.12 |
| Alte elemente de capital |
1.12 |
7.39 |
5.64 |
5.82 |
1.28 |
| Total Pasiv |
198.27 |
178.68 |
184.38 |
197.72 |
234.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.67 |
13.57 |
14.29 |
16.51 |
5.4 |
| Venituri din exploatare |
62.67 |
161.28 |
208.53 |
249.52 |
67.76 |
| Cifra de afaceri |
62.25 |
159.55 |
208.35 |
249.42 |
67.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
-2.67 |
-0.27 |
| Alte venituri din exploatare |
0.41 |
1.73 |
0.18 |
2.77 |
0.77 |
| Cheltuieli de exploatare |
57.99 |
147.71 |
194.24 |
233 |
62.36 |
| Costul marfurilor vandute |
28.12 |
81.85 |
100.07 |
112.15 |
23.97 |
| Cheltuieli cu materiile prime si consumabilele |
10.54 |
21.92 |
30.58 |
39.74 |
14.86 |
| Amortizare si depreciere |
1.5 |
3.17 |
4.87 |
6.66 |
2.13 |
| Cheltuieli cu personalul |
6.89 |
16.22 |
24.28 |
32.78 |
9.14 |
| Alte cheltuieli de exploatare |
10.95 |
24.55 |
34.43 |
41.68 |
12.26 |
| Rezultat financiar |
-1.89 |
-3.74 |
-5.94 |
-7.37 |
-2.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.89 |
-3.74 |
-5.94 |
-7.37 |
-2.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.78 |
9.83 |
8.35 |
9.14 |
3.23 |
| Total Venituri |
62.67 |
161.32 |
208.57 |
249.58 |
67.77 |
| Total Cheltuieli |
59.89 |
151.49 |
200.22 |
240.43 |
64.53 |
| Impozit pe profit |
0.66 |
1.44 |
1.71 |
1.98 |
0.94 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.12 |
8.39 |
6.64 |
7.17 |
2.3 |